Gerdau S.A (GDUA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.80x
Gerdau S.A (GDUA) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting €1.21 Billion (capex €1.21 Billion ) from operating cash flow of €1.51 Billion. Check GDUA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.80x
(Capex + Investments) / Operating CF
Total Reinvested
€1.21 Billion
Capex + Investments
Operating Cash Flow
€1.51 Billion
EUR
Capital Expenditures
€1.21 Billion
EUR
Gerdau S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Gerdau S.A across 10 annual periods. Explore GDUA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gerdau S.A (2016–2025)
Year-by-year capital reinvestment analysis for Gerdau S.A. For live market cap and broader valuation context, see market cap of Gerdau S.A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €6.85 Billion | €7.99 Billion | €6.85 Billion | ▼ -11.1% |
| 2024 | 0.96x | €10.98 Billion | €11.38 Billion | €5.95 Billion | ▼ -19.1% |
| 2023 | 1.19x | €11.04 Billion | €9.25 Billion | €5.50 Billion | ▲ +208.1% |
| 2022 | 0.39x | €4.32 Billion | €11.15 Billion | €4.29 Billion | ▲ +54.4% |
| 2021 | 0.25x | €3.14 Billion | €12.52 Billion | €3.03 Billion | ▼ -5.1% |
| 2020 | 0.26x | €1.69 Billion | €6.41 Billion | €1.65 Billion | ▼ -76.2% |
| 2019 | 1.11x | €1.82 Billion | €1.64 Billion | €1.75 Billion | ▲ +41.1% |
| 2018 | 0.79x | €1.57 Billion | €2.00 Billion | €1.19 Billion | ▲ +55.0% |
| 2017 | 0.51x | €1.05 Billion | €2.08 Billion | €873.33 Million | ▼ -27.2% |
| 2016 | 0.70x | €2.45 Billion | €3.52 Billion | €1.38 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow